Cetera Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,955
| Closed | -$265K | – | 1037 |
|
|
2020
Q3 | $265K | Sell |
7,955
-2,360
| -23% | -$78.6K | 0.01% | 784 |
|
|
2020
Q2 | $339K | Sell |
10,315
-7,256
| -41% | -$238K | 0.01% | 657 |
|
|
2020
Q1 | $543K | Sell |
17,571
-10,348
| -37% | -$320K | 0.03% | 443 |
|
|
2019
Q4 | $884K | Buy |
27,919
+5,939
| +27% | +$188K | 0.04% | 405 |
|
|
2019
Q3 | $713K | Buy |
+21,980
| New | +$713K | 0.03% | 443 |
|